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Goldex Resources Corporation (GDX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1.092
0.182
7.119
Total Cash
1.092
0.182
7.119
Net Receivables
6.072
2.511
0.69
Total Current Assets
7.295
2.949
10.099
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
1,298
1,296
Accumulated Depreciation
-
-6.819
-16.191
Net property, plant and equipment
1,241
1,291
1,280
Equity and other investments
-
-
137.176
Other long-term assets
137.176
137.176
137.176
Total non-current assets
1,379
1,429
1,417
Total Assets
1,386
1,432
1,427
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1.998
-
700.227
Accounts Payable
125.625
117.357
134.505
Accrued liabilities
336.97
248.99
807.057
Total Current Liabilities
490.324
373.855
2,066
Non-current liabilities
Long Term Debt
1,101
884.644
598.117
Total non-current liabilities
1,188
947.595
598.117
Total Liabilities
1,679
1,321
2,664
Stockholders' Equity
Common Stock
21,233
21,233
20,932
Retained Earnings
-25,539
-25,085
-25,794
Accumulated other comprehensive income
3,886
3,834
3,425
Total stockholders' equity
-292.629
110.141
-1,237
Total liabilities and stockholders' equity
1,386
1,432
1,427